Polar Asset Management Partners’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-556,900
| Closed | -$77.7K | – | 866 |
|
|
2024
Q2 | $77.7K | Hold |
556,900
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $47.3K | Hold |
556,900
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $10K | Hold |
556,900
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $41K | Hold |
556,900
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $61.7K | Hold |
556,900
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $61.2K | Hold |
556,900
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $17.3K | Hold |
556,900
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $63K | Hold |
556,900
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $150K | Hold |
556,900
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $169K | Sell |
556,900
-600
| -0.1% | -$182 | ﹤0.01% | 756 |
|
|
2021
Q4 | $312K | Buy |
+557,500
| New | +$312K | ﹤0.01% | 893 |
|